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Matsons
MATX

Overview Fund Activity

334 hedge funds and large institutions have $3.24B invested in Matsons in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 101 increasing their positions, 113 reducing their positions, and 31 closing their positions.

Holders
334
Holders Change
+30
Holders Change %
+9.87%
% of All Funds
4.9%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
64
Increased
101
Reduced
113
Closed
31
Calls
$11.3M
Puts
$2.22M
Net Calls
+$9.05M
Net Calls Change
+$7.51M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$88M
2
Millennium Management
2
Millennium Management
New York
$32.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$25.6M
4
Ameriprise
4
Ameriprise
Minnesota
$38M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$26.2M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$3.07K
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$203M
3
Goldman Sachs
3
Goldman Sachs
New York
$29.6M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$128M
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
76
ExodusPoint Capital Management
New York
$3.36M 30,695 +9,435 +44%
TPSF
77
Texas Permanent School Fund
Texas
$3.31M 30,165 +208 +0.7%
Franklin Resources
78
Franklin Resources
California
$3.26M 29,783 +4,043 +16%
DA
79
Denali Advisors
California
$3.08M 28,123 +14,515 +107%
HighTower Advisors
80
HighTower Advisors
Illinois
$3.08M 28,114 +1,415 +5%
Canada Life
81
Canada Life
Manitoba, Canada
$2.9M 26,528 -1,619 -6%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$2.86M 26,099 -1,429 -5%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$2.85M 25,990 +1,337 +5%
Comerica Bank
84
Comerica Bank
Texas
$2.8M 25,542 -650 -2%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$2.74M 24,972 +13,142 +111%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$2.73M 24,891 +4,182 +20%
Skandinaviska Enskilda Banken (SEB)
87
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.71M 24,720 -5,000 -17%
LTAS
88
Linden Thomas Advisory Services
North Carolina
$2.7M 24,676 +680 +3%
Citigroup
89
Citigroup
New York
$2.58M 23,548 +7,558 +47%
SC
90
Sepio Capital
Utah
$2.54M 23,198 +47 +0.2%
PI
91
Putnam Investments
Massachusetts
$2.53M 23,078 -1,461 -6%
M&T Bank
92
M&T Bank
New York
$2.36M 21,525 -2,341 -10%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$2.36M 21,495 -477 -2%
IMRF
94
Illinois Municipal Retirement Fund
Illinois
$2.25M 20,513 -750 -4%
TI
95
Tidal Investments
Wisconsin
$2.14M 19,571 -12,142 -38%
CAM
96
Cresset Asset Management
Illinois
$2.12M 19,326 +1,908 +11%
National Bank of Canada
97
National Bank of Canada
Quebec, Canada
$2.09M 18,507 +18,507 New
AIG
98
American International Group
New York
$2.06M 18,807 -736 -4%
Squarepoint
99
Squarepoint
New York
$2M 18,274 +14,076 +335%
YCM
100
Yousif Capital Management
Michigan
$1.99M 18,120 -1,031 -5%
2 3
4
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